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Annual
Financial Year March 31 2023
Monetary Funds 243,273,036.63
Held-for-trading Financial Assets 166,035,415.22
Notes Receivable 20,609,419.13
Accounts Receivable 234,711,686.42
Advances to Suppliers 90,670,339.92
Other Receivables 550,020.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 368,423,115.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,670,813.99
Total Current Assets 1,212,309,324.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 228,424,878.55
Under-construction Projects 262,204,148.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 85,715,679.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 170,523.90
Deferred Income Tax Assets 5,669,949.29
Other Non-Current Assets 231,318,571.17
Sub-Total of Non-Current Assets 816,255,609.83
Total Assets 2,028,564,933.96
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 179,035,403.09
Accounts Payable 59,561,918.27
Accounts Received In Advance --
Employee Compensation Payable 3,957,141.43
Taxes Payable 8,928,671.43
Interest Payable --
Dividend Payable --
Other payables 119,706,846.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 24,472.67
Other Current Liabilities 2,228,549.44
Sub-Total of Current Liabilities 401,778,709.02
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 40,679,110.89
Total Liabilities 442,457,819.91
Paid-In Capital(Or Share Stock) 208,880,000.00
Capital Surplus 551,843,472.25
Surplus Reserve 89,642,344.22
LESS:Treasury Stock --
Undistributed Profits 735,741,297.58
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,586,107,114.05
Owner's Equity(Stockholder's Equity) 1,586,107,114.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,028,564,933.96
Currency in : RMB